|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02215 DEXIN SER GROUP
Nominal 
1.690 -0.210 (-11.053%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.509% | 9.558% | 11.669% | 21.848% | 12.987% |
| ROAE (%) | 8.196% | 15.251% | 21.551% | 85.749% | 39.607% |
| Return on Capital Employed (%) | 8.032% | 15.600% | 11.411% | 106.739% | 31.083% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.655% | 28.309% | 34.361% | 34.053% | 28.259% |
| EBITDA Margin (%) | 7.704% | 16.941% | 17.633% | 20.771% | 14.936% |
| Pre-tax Profit Margin (%) | 9.126% | 16.969% | 16.708% | 19.690% | 13.238% |
| Net Profit Margin (%) | 6.464% | 12.729% | 11.284% | 14.038% | 9.632% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.128 X | 1.829 X | 3.200 X | 1.189 X | 1.345 X |
| Quick Ratio (X) | 2.105 X | 1.815 X | 3.178 X | 1.167 X | 1.271 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.721% | 40.588% | 30.546% | 80.126% | 66.486% |
| Total Debt / Total Assets (%) | 1.973% | 4.351% | 0.322% | 1.248% | 7.586% |
| Net Debt / Total Assets (%) | -14.152% | -11.609% | -40.047% | -50.267% | -15.968% |
| Total Debt / Shareholders' Funds (%) | 3.784% | 7.484% | 0.477% | 7.316% | 22.372% |
| Long Term Debt / Shareholders' Funds (%) | 1.349% | 0.134% | 0.068% | 3.461% | 6.537% |
| Net Debt / Shareholders' Funds (%) | -27.144% | -19.965% | -59.354% | -294.795% | -47.090% |
| Net Cash / (Debt) ($) | 201.620M | 152.639M | 495.994M | 223.661M | 71.018M |
| Net Cash / (Debt) per share ($) | 0.215 | 0.156 | 0.488 | -- | -- |
| Total Debt / Capital Employed (%) | 3.655% | 7.315% | 0.463% | 6.096% | 21.232% |
| Interest Coverage Ratio (X) | 58.832 X | 83.115 X | 244.187 X | 61.641 X | 20.974 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5.832 Day | 4.328 Day | 5.110 Day | 11.498 Day | 13.431 Day |
| Receivables Turnover (Day) | 138.282 Day | 100.220 Day | 65.169 Day | 83.175 Day | 110.025 Day |
| Payables Turnover (Day) | 57.200 Day | 39.591 Day | 31.310 Day | 31.459 Day | 33.864 Day |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 61,767,000 |
| %Change | -49.381% |
| EPS / (LPS) | RMB 0.065 |
| NBV Per Share (¥) | RMB 0.792 |